Correlation
The correlation between GCINX and ACWI is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
GCINX vs. ACWI
Compare and contrast key facts about Green Century MSCI International Index Fund (GCINX) and iShares MSCI ACWI ETF (ACWI).
GCINX is managed by Green Century. It was launched on Sep 30, 2016. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCINX or ACWI.
Performance
GCINX vs. ACWI - Performance Comparison
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Key characteristics
GCINX:
0.70
ACWI:
0.78
GCINX:
1.00
ACWI:
1.10
GCINX:
1.13
ACWI:
1.16
GCINX:
0.69
ACWI:
0.76
GCINX:
1.98
ACWI:
3.32
GCINX:
5.44%
ACWI:
3.79%
GCINX:
16.77%
ACWI:
17.99%
GCINX:
-35.37%
ACWI:
-56.00%
GCINX:
-0.45%
ACWI:
-0.63%
Returns By Period
In the year-to-date period, GCINX achieves a 12.21% return, which is significantly higher than ACWI's 5.23% return.
GCINX
12.21%
4.89%
7.82%
10.39%
9.09%
8.12%
N/A
ACWI
5.23%
5.31%
2.44%
13.24%
12.29%
13.32%
9.35%
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GCINX vs. ACWI - Expense Ratio Comparison
GCINX has a 1.28% expense ratio, which is higher than ACWI's 0.32% expense ratio.
Risk-Adjusted Performance
GCINX vs. ACWI — Risk-Adjusted Performance Rank
GCINX
ACWI
GCINX vs. ACWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Century MSCI International Index Fund (GCINX) and iShares MSCI ACWI ETF (ACWI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GCINX vs. ACWI - Dividend Comparison
GCINX's dividend yield for the trailing twelve months is around 1.37%, less than ACWI's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCINX Green Century MSCI International Index Fund | 1.37% | 1.53% | 1.07% | 1.04% | 2.94% | 0.55% | 1.82% | 2.23% | 1.37% | 0.17% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.62% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% |
Drawdowns
GCINX vs. ACWI - Drawdown Comparison
The maximum GCINX drawdown since its inception was -35.37%, smaller than the maximum ACWI drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for GCINX and ACWI.
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Volatility
GCINX vs. ACWI - Volatility Comparison
The current volatility for Green Century MSCI International Index Fund (GCINX) is 3.40%, while iShares MSCI ACWI ETF (ACWI) has a volatility of 3.81%. This indicates that GCINX experiences smaller price fluctuations and is considered to be less risky than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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